NEOS Enhanced Income Aggregate Bond ETF

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About BNDI

BNDI is an actively managed fund that invests in a diversified portfolio of fixed income securities with varying maturities and credit ratings while utilizing a US large-cap put-spread strategy. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
12
Number of holdings12
Inception Date
Aug 29, 2022
Inception DateAug 29, 2022

What's in this fund

Sectors

As of April 23, 2026
Government Bonds49.26%
Corporate Bonds24.43%
Securitized Bonds22.87%
Cash and Equivalents3.03%
Municipal Bonds0.41%

Top 10 Holdings (100.25% of total assets)

As of April 23, 2026
NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG49.54%
Vanguard Total Bond Market ETFBND49.51%
First American Treasury Obligs X0.64%
Northern US Government Select MMkt0.35%
Put On S&P 500 Apr260.07%
Put On S&P 500 Apr260.05%
Put On S&P 500 Apr260.03%
Put On S&P 500 Apr260.03%
Put On S&P 500 Apr260.01%
Put On S&P 500 Apr260.02%

BNDI Key Statistics

AUM
169.57M
AUM169.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.40
30-Day yield3.40
Average volume
25.85K
Average volume25.85K
High today
$47.50
High today$47.50
Low today
$47.30
Low today$47.30
Open price
$47.30
Open price$47.30
Volume
24.11K
Volume24.11K
52 Week high
$48.45
52 Week high$48.45
52 Week low
$45.94
52 Week low$45.94
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

NEOS Enhanced Income Aggregate Bond ETF(BNDI) stock is priced at $47.42, giving the company a market capitalization of 169.76M.

As of 2026-04-25, NEOS Enhanced Income Aggregate Bond ETF(BNDI) stock has fluctuated between $47.30 and $47.50. The current price stands at $47.42, placing the stock +0.3% above today's low and -0.2% off the high.

The NEOS Enhanced Income Aggregate Bond ETF(BNDI)'s current trading volume is 24.11K, compared to an average daily volume of 25.85K.

In the last year, NEOS Enhanced Income Aggregate Bond ETF(BNDI) shares hit a 52-week high of $48.45 and a 52-week low of $45.94.

In the last year, NEOS Enhanced Income Aggregate Bond ETF(BNDI) shares hit a 52-week high of $48.45 and a 52-week low of $45.94.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.